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AI- 8857
15.A.
CC REGULAR
Meeting Date:
04/22/2008
Submitted For:
Brad Cowan
Submitted By:
Patti Loya, TEXAS COOP. EXTENSION
Department:
TX. AGRILIFE EXT. SERVICES

Information

CAPTION

Requesting approval to process payment for H.E.Butt Grocery Company in the amount of $79.96 (P.O. #598014) and $58.09 (P.O. #596946) totaling $138.05 with authority for County Auditor to issue check after auditing procedures are completed.

BACKGROUND

The purpose of the purchase was to conduct educational events conducted by Texas AgriLife Extension Service.  On March 13, 2008, the H.E.B. credit card was returned to the County Purchasing Agent.

Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1100-461-00-380-001-0-608/630
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Object Code 608 available balance as of 4/17/08 $1,012.92. PO#598014 available balance $75.00. PO increase request for $4.96 attached. 


Object Code 630 available balance as of 4/17/08 $3,165.00; PO#596946 available balance $60.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 04/17/2008 09:39 AM
Auditor's Office lfong 04/17/2008 05:03 PM
Dina Trevino Dina Trevino 04/18/2008 09:17 AM
Purchasing / Internal 04/18/2008 05:38 PM
Form Started By:
ploya
Started On:
04/14/2008 01:33 PM
Final Approval Date:
04/18/2008